PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2016-08-22 to 2016-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,595 | 1,500 | 0.01 | 0.00 | 2016-08-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,899 | 500 | 0.00 | 0.00 | 2016-08-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2016-08-23 |
| 6 | B01610 | KGI ASIA LTD | 10,500 | 500 | 0.00 | 0.00 | 2016-08-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,500 | 500 | 0.00 | 0.00 | 2016-08-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | -500 | 0.00 | -0.00 | 2016-08-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2016-08-23 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,490 | -500 | 0.00 | -0.00 | 2016-08-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-08-23 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,946 | -500 | 0.00 | -0.00 | 2016-08-23 |
| 13 | C00093 | BNP PARIBAS | 4,250 | -1,000 | 0.00 | -0.00 | 2016-08-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,000 | -2,000 | 0.01 | -0.00 | 2016-08-23 |
| 14 | Total changed named holdings | 739,680 | 0 | 0.03 | 0.00 | ||
| 79 | Unchanged named holdings | 1,744,929 | 0 | 0.07 | 0.00 | ||
| 93 | Total named holdings | 2,484,609 | 0 | 0.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,735 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 2,488,344 | 0 | 0.10 | 0.00 | ||
| Securities not in CCASS | 2,576,610,791 | 0 | 99.90 | 0.00 | |||
| Issued securities | 2,579,099,135 | 0 | 100.00 | 0.00 | 2016-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 11,500 |
| Turnover | 1,624,250 |
| Average price | 141.239 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy